MF · holdings as filed 2026-03-31
What's inside AUXAX?
AUXIER FOCUS FUND
- Holdings
- 135
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 1.26%
- net, per year
- Fund size
- $318M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PMPHILIP MORRIS INTERNATIONAL | 4.65% | |
| 2 | G  | GLWCORNING INC | 4.15% | |
| 3 | B  | B 0 04.07.26TREASURY BILL | 4.09% | |
| 4 | K  | KRKROGER CO | 4.06% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.68% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 3.67% | |
| 7 | M  | MAMASTERCARD INC - A | 3.65% | |
| 8 | B  | BNYBANK OF NEW YORK MELLON CORP | 3.41% | |
| 9 | B  | BACBANK OF AMERICA CORP | 3.02% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 2.98% | |
| 11 | M  | MRKMERCK & CO. INC. | 2.61% | |
| 12 | L  | LINCLINCOLN EDUCATIONAL SERVICES | 2.57% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 2.43% | |
| 14 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.40% | |
| 15 | U  | UNHUNITEDHEALTH GROUP INC | 2.37% | |
| 16 | M  | MDTMEDTRONIC PLC | 2.20% | |
| 17 | P  | PEPPEPSICO INC | 1.89% | |
| 18 | B  | BPBP PLC-SPONS ADR | 1.89% | |
| 19 | A  | AFLAFLAC INC | 1.84% | |
| 20 | B  | B 0 04.09.26TREASURY BILL | 1.73% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNYBANK OF NEW YORK MELLON CORP
3.41%2
B
BACBANK OF AMERICA CORP
3.02%3
U
UNHUNITEDHEALTH GROUP INC
2.37%4
A
AFLAFLAC INC
1.84%5
A
AIGAMERICAN INTERNATIONAL GROUP
1.26%6
E
ELVELEVANCE HEALTH INC
1.12%7
T
TRVTRAVELERS COS INC/THE
0.97%8
C
CCITIGROUP INC
0.93%9
C
CPFCENTRAL PACIFIC FINANCIAL CO
0.61%10
C
CITHE CIGNA GROUP
0.52%Top holdings — United States
Your 10 largest positions in this country
1
P
PMPHILIP MORRIS INTERNATIONAL
4.65%2
G
GLWCORNING INC
4.15%3
B
B 0 04.07.26TREASURY BILL
4.09%4
K
KRKROGER CO
4.06%5
M
MSFTMICROSOFT CORP
3.68%6
G
GOOGLALPHABET INC-CL A
3.67%7
M
MAMASTERCARD INC - A
3.65%8
B
BNYBANK OF NEW YORK MELLON CORP
3.41%9
B
BACBANK OF AMERICA CORP
3.02%10
J
JNJJOHNSON & JOHNSON
2.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.